1Y
+6.50%
3Y
+7.49%
5Y
+6.73%
Since Inception
+6.66%
Sharpe
-
Sortino
-
Max Drawdown
-0.28%
Volatility
0.62%
Alpha
-0.03%
Beta
0.63
Info Ratio
-0.28
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹24.4K Cr (January - March 2026)
Expense ratio (Direct)0.40%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#16 of 37
Top 43%
3Y CAGR
#14 of 30
Top 47%
5Y CAGR
#5 of 25
Top 20%
Sharpe
-